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Churchill Downs
CHDN

Overview Fund Activity

152 hedge funds and large institutions have $1.66B invested in Churchill Downs in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
152
Holders Change
+4
Holders Change %
+2.7%
% of All Funds
4.06%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
25
Increased
52
Reduced
60
Closed
19
Calls
$1.63M
Puts
$97K
Net Calls
+$1.53M
Net Calls Change
+$1.96M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$20.8M
2
American Century Companies
2
American Century Companies
Missouri
$20.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$13M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.2M

Top Sellers

1
GAM
1
Gotham Asset Management
New York
$6.93M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.4M
3
CCM
3
Clovis Capital Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$14.9M -$257K -10,434 -2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$13.9M -$344K -13,974 -2%
TA
28
Teachers Advisors
New York
$13.2M +$10.2M +414,030 +338%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$13M +$13M +525,834 New
Wellington Management Group
30
Wellington Management Group
Massachusetts
$12.3M +$122K +4,944 +1%
Citadel Advisors
31
Citadel Advisors
Florida
$11.4M -$13M -529,146 -53%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$10.3M -$2.21M -89,784 -18%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$10.2M +$1.35M +54,846 +15%
TA
34
Teton Advisors
New York
$10.1M -$222K -9,000 -2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$9.81M +$508K +20,598 +5%
TPCM
36
Three Peaks Capital Management
Colorado
$8.34M +$1.17M +47,436 +16%
AIM
37
Artemis Investment Management
United Kingdom
$7.87M +$1.89M +76,686 +32%
Charles Schwab
38
Charles Schwab
California
$7.37M -$73.4K -2,976 -1%
GAM
39
Gotham Asset Management
New York
$6.93M -$14.2M -576,408 -67%
Two Sigma Investments
40
Two Sigma Investments
New York
$6.79M +$607K +24,648 +10%
Invesco
41
Invesco
Georgia
$6.69M -$2.96M -119,946 -31%
BIM
42
BlackRock Investment Management
Delaware
$6.68M +$112K +4,548 +2%
RFC
43
Russell Frank Company
Washington
$6.52M -$281K -11,394 -4%
FHAM
44
Folger Hill Asset Management
New York
$6.02M -$1.48M -60,000 -20%
TCIM
45
TIAA CREF Investment Management
New York
$5.98M -$214K -8,670 -3%
BPIM
46
Brant Point Investment Management
New York
$5.19M -$3.06M -124,200 -37%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.13M -$384K -15,600 -7%
ICRM
48
Insight Capital Research & Management
California
$5.09M +$1.64M +66,564 +48%
Marshall Wace
49
Marshall Wace
United Kingdom
$4.94M +$1.36M +55,344 +38%
Morgan Stanley
50
Morgan Stanley
New York
$4.87M -$1.45M -58,890 -23%
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